Stop finding out your FX position from a spreadsheet.
Orders, forwards, PCFC loans, and realisations — tracked live, in one system, from the moment a deal is priced to the day proceeds land. See your exposure, your hedge cover, and what you actually made — or left on the table — without waiting for month-end.
Two ways to get started: Simple Entry Mode — complete an entire order-to-realisation workflow in 1–2 minutes, no setup required. Or go straight to full ERP integration and let your existing system feed the platform automatically. Start simple, upgrade whenever you're ready.
Built by People Who've Done This Work
15 years working inside export treasury operations — order to documentation to realisation — before a line of this platform was written. Every calculation reflects how the process actually works on the ground, not how a generic ERP module assumes it should.
Bank-Grade Security, By Design
Full SSL encryption on every session. Every API call authenticated. Client data isolated at the database level, not just the screen — no client can ever see another client's data.
Two Modes, Your Choice
No rip-and-replace. Use Simple Entry Mode to complete a full order-to-realisation workflow manually in 1–2 minutes — zero IT investment, works alongside SAP, Dynamics, Tally, or any system you use. Or connect complete ERP integration and let your existing system feed the platform automatically. Your existing ERP stays exactly as it is either way.
What did you actually make? There's more than one right answer.
Every settled bill produces three different, equally true numbers — one for management, one for the auditor, one for the market. Most exporters only ever see one of them. FX Capital TRM calculates all three, automatically, every time.
Did we beat our pricing rate?
What goes in the statutory books?
What did the market offer, and did we capture it?
Six things that change the day you turn it on.
See your entire position, live
Every open order, invoice, forward, and PCFC loan — organised by maturity, mark-to-market updating with every rate tick. No more reconstructing your exposure from five spreadsheets before you can answer a simple question.
Three G/L numbers, every bill, automatically
Cost Basis, Accounting Basis, and Opportunity Basis — calculated the moment a bill settles. What you made against your pricing, what goes in the statutory books, and what the market actually offered. No manual calculation, ever.
The whole picture, before your Monday meeting
The CFO View puts total exposure, hedge ratio, and a star-rated performance benchmark on one mobile screen. No drilling through tabs, no waiting for someone to prepare a report.
A compass, not a scorecard
The Opportunity Basis number is designed to run negative — that's not a failing grade, it's calibration. Tracked over a year, it tells you whether your hedging is too cautious, too aggressive, or exactly right. It's a tool for tuning policy forward, not relitigating the past.
No team gets blamed for someone else's decision
If a bill was priced above anything the market ever offered, no treasury skill could have fixed it — and the platform says so, explicitly, on the bill. Pricing calls stay with sales. Hedging calls stay with treasury. Everyone can look at the same number without dreading what it implies about them.
The cost of not knowing is still a cost
A spreadsheet that doesn't show you an outcome doesn't make that outcome disappear — it just makes it invisible, and invisible losses compound quietly, bill after bill. Seeing the number is what makes it fixable.
See it before your next Monday meeting.
A 30-minute walkthrough on your own data. No slide deck. No commitment. Just the exposure, the three G/L numbers, and the performance benchmark — on the screen, for your business.